Stock BAIN BORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.
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Financials Borges Agricultural & Industrial Nuts, S.A.

Equities

BAIN

ES0105271011

Fishing & Farming

Market Closed - BME
Other stock markets
 15:00:30 09/05/2024 BST 		5-day change 1st Jan Change
2.76 EUR -1.43% Intraday chart for Borges Agricultural & Industrial Nuts, S.A. +2.22% +6.98%
04-26 Bolschare Agriculture, Unipessoal, Lda reached an agreement to acquire Agricultural Division of Borges Agricultural & Industrial Nuts, S.A. CI
02-24 Borges Agricultural & Industrial Nuts, S.A. Reports Earnings Results for the Half Year Ended November 30, 2023 CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 120.3 82.79 67.07 64.73 62.41 69.35
Enterprise Value (EV) 1 154.9 120.2 116.5 103.5 95.68 113.5
P/E ratio 36.4 x 35.8 x 290 x 15.6 x 4,167 x -26.1 x
Yield - - - - - -
Capitalization / Revenue 0.61 x 0.46 x 0.37 x 0.45 x 0.45 x 0.51 x
EV / Revenue 0.78 x 0.67 x 0.64 x 0.71 x 0.7 x 0.83 x
EV / EBITDA 27.4 x 38.7 x 52.4 x -49.2 x 29.7 x -189 x
EV / FCF -228 x -42.1 x -19.1 x -217 x 34.9 x -15.4 x
FCF Yield -0.44% -2.37% -5.24% -0.46% 2.86% -6.5%
Price to Book 2.13 x 1.4 x 1.14 x 1.05 x 1 x 1.16 x
Nbr of stocks (in thousands) 23,140 23,127 23,127 23,119 23,116 23,116
Reference price 2 5.200 3.580 2.900 2.800 2.700 3.000
Announcement Date 01/10/18 01/10/19 01/10/20 01/10/21 30/07/22 29/09/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 197.4 180.1 182.7 145.3 137.3 136.9
EBITDA 1 5.654 3.108 2.222 -2.103 3.218 -0.6
EBIT 1 2.593 -0.063 -0.753 -5.2 0.006 -4.023
Operating Margin 1.31% -0.03% -0.41% -3.58% 0% -2.94%
Earnings before Tax (EBT) 1 3.954 3.003 0.386 7.881 0.122 -4.628
Net income 1 3.302 2.386 0.316 4.226 0.015 -2.661
Net margin 1.67% 1.32% 0.17% 2.91% 0.01% -1.94%
EPS 2 0.1428 0.1000 0.009999 0.1800 0.000648 -0.1151
Free Cash Flow 1 -0.6809 -2.854 -6.102 -0.4781 2.739 -7.372
FCF margin -0.34% -1.58% -3.34% -0.33% 2% -5.38%
FCF Conversion (EBITDA) - - - - 85.11% -
FCF Conversion (Net income) - - - - 18,260% -
Dividend per Share - - - - - -
Announcement Date 01/10/18 01/10/19 01/10/20 01/10/21 30/07/22 29/09/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 34.6 37.4 49.5 38.8 33.3 44.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.119 x 12.04 x 22.26 x -18.44 x 10.34 x -73.51 x
Free Cash Flow 1 -0.68 -2.85 -6.1 -0.48 2.74 -7.37
ROE (net income / shareholders' equity) 6.33% 3.92% 0.66% 9.32% 0.02% -4.37%
ROA (Net income/ Total Assets) 1.15% -0.03% -0.3% -2.08% 0% -1.64%
Assets 1 286.3 -9,072 -107 -203.1 625 162.4
Book Value Per Share 2 2.440 2.550 2.550 2.670 2.690 2.580
Cash Flow per Share 2 0.1800 0.4800 0.4100 0.2000 0.3400 0.0500
Capex 1 9.96 6.16 5.05 6.66 3.86 6.45
Capex / Sales 5.05% 3.42% 2.76% 4.58% 2.81% 4.71%
Announcement Date 01/10/18 01/10/19 01/10/20 01/10/21 30/07/22 29/09/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Fishing & Farming

1st Jan change Capi.
BORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A. Stock Borges Agricultural & Industrial Nuts, S.A.
+6.98% 69.55M
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